ECOLOGY & ENVIRONMENT INC

EDGAR

193 filing records in this dataset, filed from 1995-03-13 to 2019-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

22.2 million U002

2019-11-02 · U002

Exact inputs and evidence

Operating margin

-7.88%

2019-11-02 · %

Exact inputs and evidence
  • Operating Income: -1751000 U002 Source
  • Revenue: 22213000 U002 Source

Operating cash flow

-2.4 million U002

2019-11-02 · U002

Exact inputs and evidence
  • Operating Cash Flow: -2400000 U002 Source

Free cash flow

-2.48 million U002

2019-11-02 · U002

Exact inputs and evidence
  • Operating Cash Flow: -2400000 U002 Source
  • Capital Expenditure: 76000 U002 Source
Cash and cash equivalents
10 million U002 Source
Exact value

10022000 U002

Long-term debt including current maturities
301 thousand U002 Source
Exact value

301000 U002

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-31.

Financial data available through: 2019-07-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2019-07-31
  • Operating income: 9 of 11 periods available· newest 2019-07-31
  • Net income: 9 of 11 periods available· newest 2019-07-31
  • Operating cash flow: 9 of 11 periods available· newest 2019-07-31
  • Capital expenditure: 9 of 11 periods available· newest 2019-07-31
  • Total assets: Multiple units; comparison withheld· newest 2019-07-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2019-07-31
  • Current liabilities: Multiple units; comparison withheld· newest 2019-07-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-07-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2016-07-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.4%

    Prior period

    U001 90.68 million

    –

    Current period

    U001 88.51 million

    –

    Exact inputs and evidence

    88510000 − 90684000 = -2174000 U001

    90684000 U001 · 2017-08-01 – 2018-07-31

    Inspect prior input Prior source

    88510000 U001 · 2018-08-01 – 2019-07-31

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  • Net income

    −U001 246,000

    Prior period

    −U001 308,000

    –

    Current period

    −U001 554,000

    –

    Exact inputs and evidence

    -554000 − -308000 = -246000 U001

    -308000 U001 · 2017-08-01 – 2018-07-31

    Inspect prior input Prior source

    -554000 U001 · 2018-08-01 – 2019-07-31

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  • Operating cash flow

    -52.3%

    Prior period

    U001 4.23 million

    –

    Current period

    U001 2.02 million

    –

    Exact inputs and evidence

    2018000 − 4228000 = -2210000 U001

    4228000 U001 · 2017-08-01 – 2018-07-31

    Inspect prior input Prior source

    2018000 U001 · 2018-08-01 – 2019-07-31

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  • Capital expenditure

    -37.6%

    Prior period

    U001 772,000

    –

    Current period

    U001 482,000

    –

    Exact inputs and evidence

    482000 − 772000 = -290000 U001

    772000 U001 · 2017-08-01 – 2018-07-31

    Inspect prior input Prior source

    482000 U001 · 2018-08-01 – 2019-07-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-08-01 – 2019-07-31

  • Revenue U001 88.51 million 100% of revenue
  • Operating costs Derived U001 89.93 million 102% of revenue
  • Operating income −U001 1.42 million −1.6% of revenue
  • Tax, interest and other Derived −U001 865,000 −1% of revenue
  • Net income −U001 554,000 −0.6% of revenue

Cash

  • Operating cash flow U001 2.02 million 2.3% of revenue
  • Capital expenditure U001 482,000 0.5% of revenue
  • Free cash flow Derived U001 1.54 million 1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 93%
  • 2012 97%
  • 2013 Operating loss: operating costs were 101% of revenue.
  • 2014 Operating loss: operating costs were 100% of revenue.
  • 2015 94%
  • 2016 97%
  • 2017 95%
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-08-01 – 2011-07-31169172860 156787155 Derived 12385705 5425442 Derived 6960263 -1465268 Derived
Source
2012 2011-08-01 – 2012-07-31155410099 150626265 Derived 4783834 4010255 Derived 773579 -5087321 Derived
Source
2013 2012-08-01 – 2013-07-31134936891 135834942 Derived -898051 1232383 Derived -2130434 10097883 Derived
Source
2014 2013-08-01 – 2014-07-31128427000 128934000 Derived -507000 876000 Derived -1383000 6138000 Derived
Source
2015 2014-08-01 – 2015-07-31126935000 119331000 Derived 7604000 4208000 Derived 3396000 5813000 Derived
Source
2016 2015-08-01 – 2016-07-3198248000 95554000 Derived 2694000 1953000 Derived 741000 4447000 Derived
Source
2017 2016-08-01 – 2017-07-3196083000 91287000 Derived 4796000 1973000 Derived 2823000 3623000 Derived
Source
2018 2017-08-01 – 2018-07-3190684000 91386000 Derived -702000 -394000 Derived -308000 3456000 Derived
Source
2019 2018-08-01 – 2019-07-3188510000 89929000 Derived -1419000 -865000 Derived -554000 1536000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 88.5M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.182.7M137.0M91.4M45.7M0.0201120152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2011Revenue169172860
2012Revenue155410099
2013Revenue134936891
2014Revenue128427000
2015Revenue126935000
2016Revenue98248000
2017Revenue96083000
2018Revenue90684000
2019Revenue88510000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8%-4.7%-11.3%-17.9%-24.4%201120152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-8.1%
2013Year over year-13.2%
2014Year over year-4.8%
2015Year over year-1.2%
2016Year over year-22.6%
2017Year over year-2.2%
2018Year over year-5.6%
2019Year over year-2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2019
Net margin -0.6% 2019
Free cash flow margin 1.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3%5.2%2.1%-1.0%-4.1%201120152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin7.3%
2012Operating margin3.1%
2013Operating margin-0.7%
2014Operating margin-0.4%
2015Operating margin6%
2016Operating margin2.7%
2017Operating margin5%
2018Operating margin-0.8%
2019Operating margin-1.6%
2011Net margin4.1%
2012Net margin0.5%
2013Net margin-1.6%
2014Net margin-1.1%
2015Net margin2.7%
2016Net margin0.8%
2017Net margin2.9%
2018Net margin-0.3%
2019Net margin-0.6%
2011Free cash flow margin-0.9%
2012Free cash flow margin-3.3%
2013Free cash flow margin7.5%
2014Free cash flow margin4.8%
2015Free cash flow margin4.6%
2016Free cash flow margin4.5%
2017Free cash flow margin3.8%
2018Free cash flow margin3.8%
2019Free cash flow margin1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 2M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.9M9.4M5.8M2.2M-1.3M201120152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2011Operating cash flow1010791
2012Operating cash flow-360288
2013Operating cash flow11943124
2014Operating cash flow8103000
2015Operating cash flow6548000
2016Operating cash flow5139000
2017Operating cash flow4292000
2018Operating cash flow4228000
2019Operating cash flow2018000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 1.5M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3M6.9M2.5M-1.9M-6.3M201120152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2011Free cash flow-1465268
2012Free cash flow-5087321
2013Free cash flow10097883
2014Free cash flow6138000
2015Free cash flow5813000
2016Free cash flow4447000
2017Free cash flow3623000
2018Free cash flow3456000
2019Free cash flow1536000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-07-31Liabilities / assetsNot reportedNo source recorded
2012-07-31Liabilities / assetsNot reportedNo source recorded
2013-07-31Liabilities / assetsNot reportedNo source recorded
2014-07-31Liabilities / assetsNot reportedNo source recorded
2015-07-31Liabilities / assetsNot reportedNo source recorded
2016-07-31Liabilities / assetsNot reportedNo source recorded
2017-07-31Liabilities / assetsNot reportedNo source recorded
2018-07-31Liabilities / assetsNot reportedNo source recorded
2019-07-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-07-31Current assets / current liabilitiesNot reportedNo source recorded
2012-07-31Current assets / current liabilitiesNot reportedNo source recorded
2013-07-31Current assets / current liabilitiesNot reportedNo source recorded
2014-07-31Current assets / current liabilitiesNot reportedNo source recorded
2015-07-31Current assets / current liabilitiesNot reportedNo source recorded
2016-07-31Current assets / current liabilitiesNot reportedNo source recorded
2017-07-31Current assets / current liabilitiesNot reportedNo source recorded
2018-07-31Current assets / current liabilitiesNot reportedNo source recorded
2019-07-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-08-01 – 2011-07-31
U001 6.96 million
Exact value

Exact value: 6960263 U001

2010-08-01 – 2011-07-31: 6960263 U001 Inspect Net Income Open source
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U001 1.01 million
Exact value

Exact value: 1010791 U001

2010-08-01 – 2011-07-31: 1010791 U001 Inspect Operating Cash Flow Open source
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U001 2.48 million
Exact value

Exact value: 2476059 U001

2010-08-01 – 2011-07-31: 2476059 U001 Inspect Capital Expenditure Open source
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−U001 1.47 million
Calculation and evidence

1010791 − 2476059 U001

Exact free cash flow: -1465268 U001

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2012 2011-08-01 – 2012-07-31
U001 773,579
Exact value

Exact value: 773579 U001

2011-08-01 – 2012-07-31: 773579 U001 Inspect Net Income Open source
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−U001 360,288
Exact value

Exact value: -360288 U001

2011-08-01 – 2012-07-31: -360288 U001 Inspect Operating Cash Flow Open source
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U001 4.73 million
Exact value

Exact value: 4727033 U001

2011-08-01 – 2012-07-31: 4727033 U001 Inspect Capital Expenditure Open source
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−U001 5.09 million
Calculation and evidence

-360288 − 4727033 U001

Exact free cash flow: -5087321 U001

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2013 2012-08-01 – 2013-07-31
−U001 2.13 million
Exact value

Exact value: -2130434 U001

2012-08-01 – 2013-07-31: -2130434 U001 Inspect Net Income Open source
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U001 11.94 million
Exact value

Exact value: 11943124 U001

2012-08-01 – 2013-07-31: 11943124 U001 Inspect Operating Cash Flow Open source
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U001 1.85 million
Exact value

Exact value: 1845241 U001

2012-08-01 – 2013-07-31: 1845241 U001 Inspect Capital Expenditure Open source
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U001 10.1 million
Calculation and evidence

11943124 − 1845241 U001

Exact free cash flow: 10097883 U001

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2014 2013-08-01 – 2014-07-31
−U001 1.38 million
Exact value

Exact value: -1383000 U001

2013-08-01 – 2014-07-31: -1383000 U001 Inspect Net Income Open source
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U001 8.1 million
Exact value

Exact value: 8103000 U001

2013-08-01 – 2014-07-31: 8103000 U001 Inspect Operating Cash Flow Open source
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U001 1.97 million
Exact value

Exact value: 1965000 U001

2013-08-01 – 2014-07-31: 1965000 U001 Inspect Capital Expenditure Open source
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U001 6.14 million
Calculation and evidence

8103000 − 1965000 U001

Exact free cash flow: 6138000 U001

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2015 2014-08-01 – 2015-07-31
U001 3.4 million
Exact value

Exact value: 3396000 U001

2014-08-01 – 2015-07-31: 3396000 U001 Inspect Net Income Open source
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U001 6.55 million
Exact value

Exact value: 6548000 U001

2014-08-01 – 2015-07-31: 6548000 U001 Inspect Operating Cash Flow Open source
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U001 735,000
Exact value

Exact value: 735000 U001

2014-08-01 – 2015-07-31: 735000 U001 Inspect Capital Expenditure Open source
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U001 5.81 million
Calculation and evidence

6548000 − 735000 U001

Exact free cash flow: 5813000 U001

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2016 2015-08-01 – 2016-07-31
U001 741,000
Exact value

Exact value: 741000 U001

2015-08-01 – 2016-07-31: 741000 U001 Inspect Net Income Open source
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U001 5.14 million
Exact value

Exact value: 5139000 U001

2015-08-01 – 2016-07-31: 5139000 U001 Inspect Operating Cash Flow Open source
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U001 692,000
Exact value

Exact value: 692000 U001

2015-08-01 – 2016-07-31: 692000 U001 Inspect Capital Expenditure Open source
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U001 4.45 million
Calculation and evidence

5139000 − 692000 U001

Exact free cash flow: 4447000 U001

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2017 2016-08-01 – 2017-07-31
U001 2.82 million
Exact value

Exact value: 2823000 U001

2016-08-01 – 2017-07-31: 2823000 U001 Inspect Net Income Open source
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U001 4.29 million
Exact value

Exact value: 4292000 U001

2016-08-01 – 2017-07-31: 4292000 U001 Inspect Operating Cash Flow Open source
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U001 669,000
Exact value

Exact value: 669000 U001

2016-08-01 – 2017-07-31: 669000 U001 Inspect Capital Expenditure Open source
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U001 3.62 million
Calculation and evidence

4292000 − 669000 U001

Exact free cash flow: 3623000 U001

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2018 2017-08-01 – 2018-07-31
−U001 308,000
Exact value

Exact value: -308000 U001

2017-08-01 – 2018-07-31: -308000 U001 Inspect Net Income Open source
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U001 4.23 million
Exact value

Exact value: 4228000 U001

2017-08-01 – 2018-07-31: 4228000 U001 Inspect Operating Cash Flow Open source
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U001 772,000
Exact value

Exact value: 772000 U001

2017-08-01 – 2018-07-31: 772000 U001 Inspect Capital Expenditure Open source
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U001 3.46 million
Calculation and evidence

4228000 − 772000 U001

Exact free cash flow: 3456000 U001

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2019 2018-08-01 – 2019-07-31
−U001 554,000
Exact value

Exact value: -554000 U001

2018-08-01 – 2019-07-31: -554000 U001 Inspect Net Income Open source
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U001 2.02 million
Exact value

Exact value: 2018000 U001

2018-08-01 – 2019-07-31: 2018000 U001 Inspect Operating Cash Flow Open source
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U001 482,000
Exact value

Exact value: 482000 U001

2018-08-01 – 2019-07-31: 482000 U001 Inspect Capital Expenditure Open source
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U001 1.54 million
Calculation and evidence

2018000 − 482000 U001

Exact free cash flow: 1536000 U001

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

193 filings · 2,876 latest values · 2,876 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000809933, 809933, edgar:809933

Also known as ECOLOGY & ENVIRONMENT INC, ECOLOGY & ENVIRONMENT INC.